Historical Mutual Fund NAV of Mirae Asset Overnight Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1409.4157 |
| 21-08-2026 | 1409.2204 |
| 20-08-2026 | 1409.0267 |
| 19-08-2026 | 1408.834 |
| 18-08-2026 | 1408.6416 |
| 17-08-2026 | 1408.4507 |
| 16-08-2026 | 1408.258 |
| 14-08-2026 | 1407.8579 |
| 13-08-2026 | 1407.6587 |
| 12-08-2026 | 1407.4646 |
| 11-08-2026 | 1407.2719 |
| 10-08-2026 | 1407.0802 |
| 09-08-2026 | 1406.8854 |
| 08-08-2026 | 1406.6942 |
| 07-08-2026 | 1406.5032 |
| 06-08-2026 | 1406.3129 |
| 05-08-2026 | 1406.1175 |
| 04-08-2026 | 1405.9292 |
| 03-08-2026 | 1405.7413 |
| 02-08-2026 | 1405.5496 |
| 31-07-2026 | 1405.1461 |
| 30-07-2026 | 1404.9451 |
| 29-07-2026 | 1404.7472 |
| 28-07-2026 | 1404.5479 |
| 27-07-2026 | 1404.3477 |
| 26-07-2026 | 1404.1511 |
| 25-07-2026 | 1403.9563 |
| 24-07-2026 | 1403.7616 |
| 23-07-2026 | 1403.5673 |
| 22-07-2026 | 1403.3718 |
| 21-07-2026 | 1403.1671 |
| 20-07-2026 | 1402.9661 |
| 19-07-2026 | 1402.766 |
| 18-07-2026 | 1402.5639 |
| 17-07-2026 | 1402.3618 |
| 16-07-2026 | 1402.1605 |
| 15-07-2026 | 1401.9628 |
| 14-07-2026 | 1401.7677 |
| 13-07-2026 | 1401.5717 |
| 12-07-2026 | 1401.3729 |
| 10-07-2026 | 1400.9741 |
| 09-07-2026 | 1400.7751 |
| 08-07-2026 | 1400.5745 |
| 07-07-2026 | 1400.3786 |
| 06-07-2026 | 1400.1832 |
| 05-07-2026 | 1399.9874 |
| 03-07-2026 | 1399.5968 |
| 02-07-2026 | 1399.4017 |
| 01-07-2026 | 1399.2065 |
| 30-06-2026 | 1399.0104 |
| 29-06-2026 | 1398.8097 |
| 28-06-2026 | 1398.6072 |
| 27-06-2026 | 1398.4074 |
| 26-06-2026 | 1398.2076 |
| 25-06-2026 | 1398.0077 |
| 24-06-2026 | 1397.8097 |
| 23-06-2026 | 1397.6124 |
| 22-06-2026 | 1397.412 |
| 21-06-2026 | 1397.2134 |
| 20-06-2026 | 1397.0159 |
| 19-06-2026 | 1396.8183 |
| 18-06-2026 | 1396.6212 |
| 17-06-2026 | 1396.424 |
| 16-06-2026 | 1396.2257 |
| 15-06-2026 | 1396.0267 |
| 14-06-2026 | 1395.8295 |
| 13-06-2026 | 1395.6342 |
| 12-06-2026 | 1395.439 |
| 11-06-2026 | 1395.2444 |
| 10-06-2026 | 1395.0495 |
| 09-06-2026 | 1394.855 |
| 08-06-2026 | 1394.6587 |
| 07-06-2026 | 1394.4636 |
| 06-06-2026 | 1394.2684 |
| 05-06-2026 | 1394.0732 |
| 04-06-2026 | 1393.8787 |
| 03-06-2026 | 1393.6862 |
| 02-06-2026 | 1393.4921 |
| 01-06-2026 | 1393.2984 |
| 31-05-2026 | 1393.1059 |
| 30-05-2026 | 1392.903 |
| 29-05-2026 | 1392.7002 |
| 28-05-2026 | 1392.4985 |
| 27-05-2026 | 1392.3013 |
| 26-05-2026 | 1392.1016 |
| 25-05-2026 | 1391.9061 |
| 24-05-2026 | 1391.7048 |
| 22-05-2026 | 1391.3066 |
| 21-05-2026 | 1391.1084 |
| 20-05-2026 | 1390.9133 |
| 19-05-2026 | 1390.7206 |
| 18-05-2026 | 1390.5292 |
| 17-05-2026 | 1390.3375 |
| 16-05-2026 | 1390.13 |
| 15-05-2026 | 1389.9225 |
| 14-05-2026 | 1389.7173 |
| 13-05-2026 | 1389.5281 |
| 12-05-2026 | 1389.3336 |
| 11-05-2026 | 1389.1399 |
| 10-05-2026 | 1388.9492 |
| 09-05-2026 | 1388.7533 |
| 08-05-2026 | 1388.5574 |
| 07-05-2026 | 1388.3734 |
| 06-05-2026 | 1388.1832 |
| 05-05-2026 | 1387.9934 |
| 04-05-2026 | 1387.8005 |
| 03-05-2026 | 1387.6081 |
| 02-05-2026 | 1387.4086 |
| 30-04-2026 | 1387.0098 |
| 29-04-2026 | 1386.8168 |
| 28-04-2026 | 1386.6292 |
| 27-04-2026 | 1386.4384 |
| 26-04-2026 | 1386.2517 |
| 24-04-2026 | 1385.8743 |
| 23-04-2026 | 1385.6865 |
| 22-04-2026 | 1385.4937 |
| 21-04-2026 | 1385.299 |
| 20-04-2026 | 1385.11 |
| 19-04-2026 | 1384.9235 |
| 18-04-2026 | 1384.7373 |
| 17-04-2026 | 1384.5511 |
| 16-04-2026 | 1384.366 |
| 15-04-2026 | 1384.1827 |
| 14-04-2026 | 1383.9999 |
| 13-04-2026 | 1383.8122 |
| 12-04-2026 | 1383.6245 |
| 10-04-2026 | 1383.2542 |
| 09-04-2026 | 1383.0654 |
| 08-04-2026 | 1382.8817 |
| 07-04-2026 | 1382.6949 |
| 06-04-2026 | 1382.5056 |
| 05-04-2026 | 1382.3216 |
| 04-04-2026 | 1382.1337 |
| 02-04-2026 | 1381.7579 |
| 01-04-2026 | 1381.5713 |
| 31-03-2026 | 1381.3331 |
| 30-03-2026 | 1381.0957 |
| 29-03-2026 | 1380.8551 |
| 27-03-2026 | 1380.4383 |
| 26-03-2026 | 1380.2291 |
| 25-03-2026 | 1380.0314 |
| 24-03-2026 | 1379.8353 |
| 23-03-2026 | 1379.6391 |
| 22-03-2026 | 1379.4414 |
| 21-03-2026 | 1379.2374 |
| 20-03-2026 | 1379.0334 |
| 19-03-2026 | 1378.8312 |
| 18-03-2026 | 1378.638 |
| 17-03-2026 | 1378.4411 |
| 16-03-2026 | 1378.2454 |
| 15-03-2026 | 1378.0499 |
| 14-03-2026 | 1377.8658 |
| 13-03-2026 | 1377.6816 |
| 12-03-2026 | 1377.4983 |
| 11-03-2026 | 1377.3152 |
| 10-03-2026 | 1377.133 |
| 09-03-2026 | 1376.949 |
| 08-03-2026 | 1376.7671 |
| 06-03-2026 | 1376.4004 |
| 05-03-2026 | 1376.2173 |
| 04-03-2026 | 1376.0342 |
| 03-03-2026 | 1375.8577 |
| 02-03-2026 | 1375.6767 |
| 01-03-2026 | 1375.498 |
| 27-02-2026 | 1375.1263 |
| 26-02-2026 | 1374.939 |
| 25-02-2026 | 1374.7574 |
| 24-02-2026 | 1374.5748 |
| 23-02-2026 | 1374.3915 |
| 22-02-2026 | 1374.2059 |
| 20-02-2026 | 1373.8338 |
| 19-02-2026 | 1373.6487 |
| 18-02-2026 | 1373.464 |
| 17-02-2026 | 1373.2804 |
| 16-02-2026 | 1373.0976 |
| 15-02-2026 | 1372.9121 |
| 14-02-2026 | 1372.7285 |
| 13-02-2026 | 1372.5449 |
| 12-02-2026 | 1372.3633 |
| 11-02-2026 | 1372.1808 |
| 10-02-2026 | 1372.0072 |
| 09-02-2026 | 1371.8402 |
| 08-02-2026 | 1371.6722 |
| 06-02-2026 | 1371.3358 |
| 05-02-2026 | 1371.1689 |
| 04-02-2026 | 1371.0056 |
| 03-02-2026 | 1370.8352 |
| 02-02-2026 | 1370.6594 |
| 01-02-2026 | 1370.4724 |
| 31-01-2026 | 1370.2737 |
| 30-01-2026 | 1370.0749 |
| 29-01-2026 | 1369.8768 |
| 28-01-2026 | 1369.6805 |
| 27-01-2026 | 1369.4875 |
| 26-01-2026 | 1369.2932 |
| 25-01-2026 | 1369.0947 |
| 23-01-2026 | 1368.6978 |
| 22-01-2026 | 1368.4997 |
| 21-01-2026 | 1368.298 |
| 20-01-2026 | 1368.1034 |
| 19-01-2026 | 1367.9039 |
| 18-01-2026 | 1367.7096 |
| 17-01-2026 | 1367.5118 |
| 16-01-2026 | 1367.314 |
| 15-01-2026 | 1367.1164 |
| 14-01-2026 | 1366.9173 |
| 13-01-2026 | 1366.7178 |
| 12-01-2026 | 1366.5213 |
| 11-01-2026 | 1366.3248 |
| 10-01-2026 | 1366.1206 |
| 09-01-2026 | 1365.9164 |
| 08-01-2026 | 1365.7135 |
| 07-01-2026 | 1365.5113 |
| 06-01-2026 | 1365.3174 |
| 05-01-2026 | 1365.1202 |
| 04-01-2026 | 1364.9248 |
| 03-01-2026 | 1364.7252 |
| 02-01-2026 | 1364.5256 |
| 01-01-2026 | 1364.339 |
| 31-12-2025 | 1364.1409 |
| 30-12-2025 | 1363.9346 |
| 29-12-2025 | 1363.7331 |
| 28-12-2025 | 1363.5331 |
| 26-12-2025 | 1363.1286 |
| 25-12-2025 | 1362.9274 |
| 24-12-2025 | 1362.7287 |
| 23-12-2025 | 1362.5316 |
| 22-12-2025 | 1362.3301 |
| 21-12-2025 | 1362.1304 |
| 19-12-2025 | 1361.7363 |
| 18-12-2025 | 1361.5405 |
| 17-12-2025 | 1361.3421 |
| 16-12-2025 | 1361.1403 |
| 15-12-2025 | 1360.9451 |
| 14-12-2025 | 1360.7557 |
| 12-12-2025 | 1360.3774 |
| 11-12-2025 | 1360.1879 |
| 10-12-2025 | 1359.9976 |
| 09-12-2025 | 1359.8068 |
| 08-12-2025 | 1359.6169 |
| 07-12-2025 | 1359.4276 |
| 05-12-2025 | 1359.0399 |
| 04-12-2025 | 1358.8456 |
| 03-12-2025 | 1358.6474 |
| 02-12-2025 | 1358.4526 |
| 01-12-2025 | 1358.2587 |
| 30-11-2025 | 1358.0615 |
| 29-11-2025 | 1357.8603 |
| 28-11-2025 | 1357.6592 |
| 27-11-2025 | 1357.4581 |
| 26-11-2025 | 1357.2635 |
| 25-11-2025 | 1357.0681 |
| 24-11-2025 | 1356.8722 |
| 23-11-2025 | 1356.6718 |
| 21-11-2025 | 1356.2627 |
| 20-11-2025 | 1356.0588 |
| 19-11-2025 | 1355.8636 |
| 18-11-2025 | 1355.6696 |
| 17-11-2025 | 1355.4768 |
| 16-11-2025 | 1355.2821 |
| 14-11-2025 | 1354.8797 |
| 13-11-2025 | 1354.6795 |
| 12-11-2025 | 1354.4876 |
| 11-11-2025 | 1354.2971 |
| 10-11-2025 | 1354.1049 |
| 09-11-2025 | 1353.9163 |
| 07-11-2025 | 1353.5324 |
| 06-11-2025 | 1353.3413 |
| 05-11-2025 | 1353.1503 |
| 04-11-2025 | 1352.9574 |
| 03-11-2025 | 1352.7664 |
| 02-11-2025 | 1352.5692 |
| 31-10-2025 | 1352.1609 |
| 30-10-2025 | 1351.9579 |
| 29-10-2025 | 1351.7545 |
| 28-10-2025 | 1351.5516 |
| 27-10-2025 | 1351.3488 |
| 26-10-2025 | 1351.1457 |
| 25-10-2025 | 1350.9458 |
| 24-10-2025 | 1350.7459 |
| 23-10-2025 | 1350.5475 |
| 22-10-2025 | 1350.3474 |
| 20-10-2025 | 1349.9368 |
| 19-10-2025 | 1349.7327 |
| 17-10-2025 | 1349.3308 |
| 16-10-2025 | 1349.1309 |
| 15-10-2025 | 1348.9353 |
| 14-10-2025 | 1348.7407 |
| 13-10-2025 | 1348.5446 |
| 12-10-2025 | 1348.3466 |
| 10-10-2025 | 1347.9385 |
| 09-10-2025 | 1347.736 |
| 08-10-2025 | 1347.5396 |
| 07-10-2025 | 1347.3461 |
| 06-10-2025 | 1347.1485 |
| 05-10-2025 | 1346.9521 |
| 03-10-2025 | 1346.5516 |
| 02-10-2025 | 1346.3526 |
| 01-10-2025 | 1346.1572 |
| 30-09-2025 | 1345.9625 |
| 29-09-2025 | 1345.7588 |
| 28-09-2025 | 1345.5606 |
| 27-09-2025 | 1345.3581 |
| 26-09-2025 | 1345.1555 |
| 25-09-2025 | 1344.9539 |
| 24-09-2025 | 1344.7516 |
| 23-09-2025 | 1344.5514 |
| 22-09-2025 | 1344.3465 |
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